MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
1-Year Return
46.61%
This Quarter Return
-10.39%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.87B
AUM Growth
-$559M
(-16%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
94
New
10
Increased
17
Reduced
32
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$59.2M |
| 2 |
UnitedHealth
UNH
|
$54.3M |
| 3 |
PayPal
PYPL
|
$52.6M |
| 4 |
T-Mobile US
TMUS
|
$48.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.1M |
Top Sells
| 1 |
TSMC
TSM
|
$81.2M |
| 2 |
lululemon athletica
LULU
|
$62.2M |
| 3 |
Danaher
DHR
|
$56.8M |
| 4 |
Starbucks
SBUX
|
$55.5M |
| 5 |
NVIDIA
NVDA
|
$29.8M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Consumer Discretionary | 20.06% |
| 3 | Communication Services | 15.59% |
| 4 | Financials | 14.09% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$181B
| $3.95M | 0.14% |
64,346
| – | – |
|
|
XYZ
77
Block, Inc.
XYZ
$46.2B
| $3.95M | 0.14% |
+29,099
| New | +$3.95M |
|
|
78
Starbucks
SBUX
$98.9B
| $3.91M | 0.14% |
43,026
-610,063
| -93% | -$55.5M |
|
79
Burlington
BURL
$19B
| $3.86M | 0.13% |
21,173
| – | – |
|
80
Sea Limited
SE
$112B
| $3.09M | 0.11% |
25,803
-102,900
| -80% | -$12.3M |
|
81
Alibaba
BABA
$312B
| $2.91M | 0.1% |
26,783
+1,331
| +5% | +$145K |
|
82
Natera
NTRA
$22.9B
| $2.7M | 0.09% |
66,404
+8,469
| +15% | +$344K |
|
83
ON Semiconductor
ON
$19.7B
| $2.62M | 0.09% |
41,875
+15,036
| +56% | +$941K |
|
84
Mercado Libre
MELI
$123B
| $2.54M | 0.09% |
2,133
-1,101
| -34% | -$1.31M |
|
85
Trade Desk
TTD
$25.4B
| $2.34M | 0.08% |
+33,820
| New | +$2.34M |
|
86
UiPath
PATH
$5.81B
| $1.99M | 0.07% |
92,319
+27,243
| +42% | +$588K |
|
87
GoodRx Holdings
GDRX
$1.49B
| $1.77M | 0.06% |
91,519
-82,508
| -47% | -$1.59M |
|
88
PTC
PTC
$25.5B
| $1.73M | 0.06% |
16,098
| – | – |
|
89
Ferrari
RACE
$88.2B
| $1.15M | 0.04% |
+5,293
| New | +$1.15M |
|
90
Shopify
SHOP
$189B
| $795K | 0.03% |
11,760
-341,340
| -97% | -$23.1M |
|
91
Zoetis
ZTS
$67.9B
| $672K | 0.02% |
3,562
| – | – |
|
92
Domino's
DPZ
$15.7B
| – | – |
-14,789
| Closed | -$8.35M |
|
|
93
lululemon athletica
LULU
$24.7B
| – | – |
-158,939
| Closed | -$62.2M |
|
94
Thermo Fisher Scientific
TMO
$185B
| – | – |
-14,720
| Closed | -$9.82M |
|